A detailed history of Kentucky Retirement Systems transactions in Realty Income Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 63,157 shares of O stock, worth $3.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
63,157
Previous 57,922 9.04%
Holding current value
$3.31 Million
Previous $3.33 Million 2.74%
% of portfolio
0.1%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$51.39 - $59.48 $269,026 - $311,377
5,235 Added 9.04%
63,157 $3.42 Million
Q4 2023

Feb 08, 2024

BUY
$46.22 - $58.58 $34,433 - $43,642
745 Added 1.3%
57,922 $3.33 Million
Q3 2023

Oct 12, 2023

BUY
$49.62 - $63.75 $151,241 - $194,310
3,048 Added 5.63%
57,177 $2.86 Million
Q2 2023

Aug 07, 2023

BUY
$58.44 - $62.95 $265,434 - $285,918
4,542 Added 9.16%
54,129 $3.24 Million
Q1 2023

May 10, 2023

BUY
$59.27 - $68.3 $61,166 - $70,485
1,032 Added 2.13%
49,587 $3.14 Million
Q4 2022

Feb 06, 2023

BUY
$55.54 - $65.37 $11,774 - $13,858
212 Added 0.44%
48,555 $3.08 Million
Q3 2022

Nov 16, 2022

BUY
$57.95 - $74.75 $214,009 - $276,051
3,693 Added 8.27%
48,343 $2.81 Million
Q2 2022

Aug 08, 2022

BUY
$62.79 - $74.93 $539,240 - $643,498
8,588 Added 23.81%
44,650 $3.05 Million
Q1 2022

May 09, 2022

BUY
$64.67 - $72.25 $97,651 - $109,097
1,510 Added 4.37%
36,062 $2.5 Million
Q4 2021

Feb 04, 2022

BUY
$63.81 - $71.97 $764,826 - $862,632
11,986 Added 53.12%
34,552 $2.47 Million
Q3 2021

Nov 17, 2021

BUY
$62.85 - $70.43 $51,097 - $57,259
813 Added 3.74%
22,566 $1.46 Million
Q2 2021

Aug 12, 2021

SELL
$62.7 - $68.88 $63,515 - $69,775
-1,013 Reduced 4.45%
21,753 $1.45 Million
Q1 2021

May 14, 2021

BUY
$55.99 - $62.23 $60,973 - $67,768
1,089 Added 5.02%
22,766 $1.45 Million
Q4 2020

Feb 11, 2021

BUY
$56.02 - $62.66 $87,951 - $98,376
1,570 Added 7.81%
21,677 $1.35 Million
Q3 2020

Nov 12, 2020

BUY
$55.07 - $63.77 $54,464 - $63,068
989 Added 5.17%
20,107 $1.22 Million
Q2 2020

Aug 12, 2020

SELL
$42.25 - $62.18 $132,707 - $195,307
-3,141 Reduced 14.11%
19,118 $1.14 Million
Q1 2020

May 01, 2020

BUY
$41.18 - $79.88 $226,160 - $438,700
5,492 Added 32.75%
22,259 $1.11 Million
Q4 2019

Feb 18, 2020

BUY
$69.51 - $79.4 $31,974 - $36,524
460 Added 2.82%
16,767 $1.24 Million
Q3 2019

Nov 05, 2019

BUY
$65.92 - $74.88 $108,504 - $123,252
1,646 Added 11.23%
16,307 $1.25 Million
Q2 2019

Aug 07, 2019

BUY
$64.56 - $71.02 $89,028 - $97,936
1,379 Added 10.38%
14,661 $1.01 Million
Q1 2019

May 22, 2019

BUY
$60.01 - $71.69 $26,704 - $31,902
445 Added 3.47%
13,282 $977,000
Q4 2018

Feb 25, 2019

BUY
$54.12 - $64.28 $26,302 - $31,240
486 Added 3.93%
12,837 $809,000
Q3 2018

Nov 19, 2018

BUY
$51.63 - $57.24 $637,682 - $706,971
12,351 New
12,351 $0
Q3 2018

Nov 16, 2018

SELL
$51.63 - $57.24 $623,380 - $691,115
-12,074 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$47.61 - $52.84 $131,355 - $145,785
-2,759 Reduced 18.6%
12,074 $649,000
Q1 2018

May 07, 2018

SELL
$46.09 - $54.86 $117,252 - $139,563
-2,544 Reduced 14.64%
14,833 $767,000
Q4 2017

Feb 13, 2018

BUY
$51.78 - $56.01 $31,637 - $34,222
611 Added 3.64%
17,377 $991,000
Q3 2017

Nov 08, 2017

SELL
$54.73 - $58.04 $40,390 - $42,833
-738 Reduced 4.22%
16,766 $959,000
Q2 2017

Aug 18, 2017

BUY
N/A
17,504
17,504 $966,000

Others Institutions Holding O

About REALTY INCOME CORP


  • Ticker O
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 617,577,024
  • Market Cap $32.4B
  • Description
  • Realty Income, The Monthly Dividend Company, is an S&P 500 company dedicated to providing stockholders with dependable monthly income. The company is structured as a REIT, and its monthly dividends are supported by the cash flow from over 6,500 real estate properties owned under long-term lease agreements with our commercial clients. To date...
More about O
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